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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$1.95B
AUM Growth
+$102M
Cap. Flow
-$67.8M
Cap. Flow %
-3.48%
Top 10 Hldgs %
24.11%
Holding
1,144
New
54
Increased
117
Reduced
303
Closed
52

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$3.42M
2
TJX icon
TJX Companies
TJX
+$2.83M
3
NSC icon
Norfolk Southern
NSC
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.19M
2
BA icon
Boeing
BA
+$6.39M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.97M
4
GWR
Genesee & Wyoming Inc.
GWR
+$3.85M
5
TGT icon
Target
TGT
+$3.64M

Sector Composition

Rank Sector Weight
1 Industrials 11.38%
2 Healthcare 10.53%
3 Financials 9.65%
4 Energy 9.42%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
376
Cognizant
CTSH
$21.5B
$320K 0.02%
6,328
-530
-8% -$24.1K
MS icon
377
Morgan Stanley
MS
$337B
$314K 0.02%
10,019
+3,010
+43% +$89.5K
PMBC
378
DELISTED
Pacific Mercantile Bancorp
PMBC
$311K 0.02%
50,000
– –
EQR icon
379
Equity Residential
EQR
$25.4B
$308K 0.02%
5,933
– –
NUC
380
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$306K 0.02%
21,340
– –
OXM icon
381
Oxford Industries
OXM
$577M
$305K 0.02%
3,775
-2,250
-37% -$164K
SE
382
DELISTED
Spectra Energy Corp Wi
SE
$305K 0.02%
8,570
-1,388
-14% -$47.8K
ED icon
383
Consolidated Edison
ED
$41.6B
$304K 0.02%
5,494
-399
-7% -$22.4K
DNB
384
DELISTED
Dun & Bradstreet
DNB
$301K 0.02%
2,450
– –
AES icon
385
AES
AES
$10.6B
$296K 0.02%
20,402
– –
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$295K 0.02%
6,986
– –
BNY
387
Bank of New York Mellon
BNY
$108B
$293K 0.02%
8,400
– –
PLPC icon
388
Preformed Line Products
PLPC
$1.52B
$293K 0.02%
4,000
– –
GWW icon
389
W.W. Grainger
GWW
$65.3B
$292K 0.02%
1,144
-1,415
-55% -$368K
NUE icon
390
Nucor
NUE
$56.4B
$291K 0.01%
5,443
– –
ESV
391
DELISTED
Ensco Rowan plc
ESV
$289K 0.01%
1,264
– –
AHD
392
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$287K 0.01%
+6,121
New +$287K
KIM icon
393
Kimco Realty
KIM
$17.6B
$283K 0.01%
14,340
– –
VDE icon
394
Vanguard Energy ETF
VDE
$10.1B
$279K 0.01%
2,210
– –
CMCSK
395
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$270K 0.01%
5,413
– –
J icon
396
Jacobs Solutions
J
$15.9B
$265K 0.01%
5,078
-181
-3% -$8.97K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.4B
$258K 0.01%
7,480
– –
ADBE icon
398
Adobe
ADBE
$89.5B
$253K 0.01%
4,232
-23
-0.5% -$1.27K
ALL icon
399
Allstate
ALL
$66.9B
$250K 0.01%
4,584
-130
-3% -$6.93K
CIG icon
400
CEMIG Preferred Shares
CIG
$6.09B
$247K 0.01%
81,601
-56,202
-41% -$186K
14 15
16
17 18

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Whittier Trust held 1,144 positions worth $1.95B, up 5.5% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Whittier Trust withdrew a net $67.8M in Q4 2013, closing 52 positions and reducing 303 holdings. Its most notable exit was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Whittier Trust opened a new position in Ambev worth $3.44M.

  • Whittier Trust's largest Q4 2013 buy was Ambev: 468,213 shares worth $3.44M.
  • Whittier Trust added most to TJX Companies in Q4 2013, an estimated $2.83M increase.
  • Whittier Trust's biggest Q4 2013 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.19M.
  • Whittier Trust fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $3.97M.
  • Whittier Trust's ten largest holdings make up 24% of its $1.95B portfolio in Q4 2013.
  • Whittier Trust opened 54 new positions and closed 52 in Q4 2013.
  • Whittier Trust's portfolio value rose 5.5% quarter-over-quarter to $1.95B.

Based on Whittier Trust's 13F filing for Q4 2013, filed 5 Feb 2014.